Gold.com, Inc.
Gold.com, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 144 | 152 | 89 | 78 | 114 | 38 | 47 | 49 | 35 | 28 | 48 | 39 | |||||
Accounts Receivable Net Current | 168 | 559 | 283 | 138 | 125 | 34 | 72 | 37 | 53 | 43 | 34 | 35 | |||||
Derivative Assets Current | 435 | 948 | 390 | 135 | 92 | 93 | 109 | 115 | 31 | 26 | 88 | 78 | |||||
Notes And Loans Receivable Net Current | 126 | 120 | 104 | 94 | 87 | 98 | 102 | 113 | 116 | 107 | 99 | 101 | |||||
Inventory Net | |||||||||||||||||
Inventory Net | 1,319 | 1,031 | 846 | 795 | 760 | 642 | 736 | 579 | 579 | 592 | 611 | 646 | |||||
Income Taxes Receivable | 2 | 8 | 5 | 5 | 9 | 5 | 2 | 2 | 4 | 1 | - | 0 | |||||
Prepaid Expense And Other Assets Current | 27 | 20 | 17 | 15 | 14 | 8 | 9 | 8 | 8 | 6 | 6 | 7 | |||||
Assets Current | 3,668 | 3,342 | 2,111 | 1,743 | 1,758 | 1,490 | 1,646 | 1,442 | 1,349 | 1,340 | 1,295 | 1,267 | |||||
Operating Lease Right Of Use Asset | 22 | 21 | 22 | 23 | 21 | 8 | 9 | 10 | 5 | 5 | 5 | 5 | |||||
Property Plant And Equipment Net | 47 | 47 | 46 | 46 | 32 | 24 | 20 | 20 | 16 | 15 | 14 | 13 | |||||
Goodwill | 244 | 229 | 229 | 229 | 217 | 200 | 200 | 200 | 121 | 101 | 101 | 101 | |||||
Intangible Assets Net Excluding Goodwill | 148 | 129 | 132 | 137 | 111 | 94 | 98 | 102 | 75 | 58 | 60 | 63 | |||||
Long Term Investments | 39 | 38 | 32 | 33 | 38 | 48 | 51 | 50 | 94 | 92 | 91 | 89 | |||||
Other Assets Noncurrent | 6 | 7 | 9 | 5 | 6 | 5 | 6 | 4 | 9 | 13 | 13 | 9 | |||||
Assets | 4,174 | 3,812 | 2,579 | 2,215 | 2,184 | 1,869 | 2,029 | 1,828 | 1,669 | 1,624 | 1,579 | 1,546 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 235 | |||||
Derivative Liabilities Current | 47 | 338 | 214 | 96 | 86 | 6 | 46 | 27 | 51 | 29 | 20 | 8 | |||||
Accrued Liabilities Current | 51 | 31 | 30 | 34 | 30 | 16 | 17 | 17 | 17 | 12 | 15 | 20 | |||||
Notes Payable Current | 4 | 4 | 4 | 4 | 0 | 4 | 7 | 8 | 0 | 3 | 95 | 95 | |||||
Liabilities Current | 3,119 | 2,754 | 1,543 | 1,114 | 1,129 | 945 | 990 | 884 | 765 | 720 | 705 | 924 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 4 | 1 | |||||
Long Term Line Of Credit | 98 | 300 | 290 | 345 | 310 | 225 | 337 | 245 | 290 | 298 | 270 | 0 | |||||
Long Term Notes Payable | 3 | 3 | 3 | 3 | 7 | 4 | 4 | 4 | 4 | - | - | 0 | |||||
Deferred Income Tax Liabilities Net | 18 | 18 | 18 | 18 | 20 | 22 | 22 | 22 | 17 | 17 | 17 | 17 | |||||
Other Liabilities Noncurrent | 28 | 27 | 28 | 32 | 20 | 8 | 11 | 11 | 7 | 4 | 4 | 4 | |||||
Liabilities | 3,267 | 3,103 | 1,882 | 1,513 | 1,487 | 1,204 | 1,364 | 1,166 | 1,082 | 1,038 | 996 | 945 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | - | - | - | 0 | 0 | -33 | -28 | -28 | -28 | -27 | -15 | -10 | |||||
Additional Paid In Capital Common Stock | 328 | 189 | 185 | 185 | 185 | 173 | 172 | 169 | 172 | 171 | 170 | 169 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | 519 | 465 | 458 | 464 | 459 | 473 | 467 | 467 | 440 | 440 | 427 | 441 | |||||
Stockholders Equity | 907 | 654 | 697 | 650 | 644 | 666 | 611 | 662 | 583 | 584 | 583 | 600 | |||||
Minority Interest | 60 | 55 | 53 | 53 | 53 | 53 | 54 | 54 | 4 | 2 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 4,174 | 3,812 | 2,579 | 2,215 | 2,184 | 1,869 | 2,029 | 1,828 | 1,669 | 1,624 | 1,579 | 1,546 | |||||
Related Party | 359 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Shares Issued | 28 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |||||
Shares Outstanding | 28 | 25 | 25 | 25 | 25 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Treasury Stock Common Shares | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.42% | 37.85% | 71.80% | 4.24% | -28.50% | -14.73% | -8.20% | 1.92% | -4.17% | - | - | - |
| 2025 | -4.05% | -17.29% | -13.02% | -4.82% | -23.36% | -15.91% | -4.26% | 4.53% | -5.02% | 6.72% | 6.28% | 15.70% |
| 2024 | 21.38% | 23.17% | 10.70% | 2.54% | 16.51% | 53.07% | -7.15% | -20.78% | -5.51% | -6.18% | -20.17% | -35.12% |
| 2023 | - | - | - | - | - | - | - | - | - | -15.65% | -20.49% | -13.11% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.18 | 1.21 | 1.37 | 1.56 | 1.56 | 1.58 | 1.66 | 1.63 | 1.76 | 1.86 | 1.84 | 1.37 | |||||
| Quick Ratio | 0.74 | 0.83 | 0.81 | 0.84 | 0.87 | 0.89 | 0.91 | 0.97 | 1.00 | 1.03 | 0.96 | 0.66 | |||||
| Working Capital | 549.01M | 587.43M | 568.22M | 629.37M | 628.83M | 545.09M | 655.93M | 558.43M | 584.38M | 620.62M | 589.95M | 343.13M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.60 | 4.75 | 2.70 | 2.15 | 2.31 | 1.81 | 2.23 | 1.76 | 1.86 | 1.78 | 1.71 | 1.57 | |||||
| Interest Coverage TTM | 0.74 | -0.66 | -0.78 | -0.54 | -0.02 | 0.47 | 0.73 | 1.08 | 1.70 | 2.78 | 3.80 | 5.44 | |||||
| Debt Ratio | 0.78 | 0.81 | 0.73 | 0.68 | 0.68 | 0.64 | 0.67 | 0.64 | 0.65 | 0.64 | 0.63 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 7.24 | 5.52 | 5.18 | 5.43 | 5.71 | 6.07 | 5.50 | 5.75 | 6.31 | 6.24 | 7.00 | 6.22 | |||||
| Days Sales Outstanding TTM | 2.32 | 6.90 | 5.42 | 2.90 | 2.96 | 1.32 | 1.95 | 1.35 | 2.54 | 2.78 | 2.68 | 2.60 | |||||
| Receivables Turnover TTM | 157.00 | 52.88 | 67.30 | 125.96 | 123.42 | 275.62 | 187.09 | 270.02 | 143.66 | 131.31 | 136.00 | 140.40 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.90 | 0.55 | 0.26 | 0.65 | 1.54 | 2.10 | 2.42 | 2.84 | 3.35 | 4.60 | 5.32 | 6.36 | |||||
| Free Cash Flow Per Share TTM | 7.56 | 12.51 | 18.76 | 6.00 | 6.71 | 5.93 | -1.23 | 2.32 | -4.45 | -3.87 | -15.41 | -1.50 | |||||
| Dividend Per Share TTM | 0.75 | 0.78 | 0.78 | 0.80 | 0.78 | 0.80 | 0.80 | 1.81 | 1.84 | 1.82 | 1.80 | 1.60 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 1.84% | 1.84% | 2.01% | 1.92% | 1.57% | 1.57% | 1.68% | 1.79% | 2.03% | 2.50% | 2.71% | 3.17% | |||||
| Operating Profit Margin TTM | 0.48% | 0.12% | 0.09% | 0.19% | 0.38% | 0.55% | 0.70% | 0.85% | 1.02% | 1.44% | 1.71% | 2.19% | |||||
| Net Profit Margin TTM | 0.36% | 0.09% | 0.05% | 0.14% | 0.33% | 0.48% | 0.59% | 0.71% | 0.78% | 1.11% | 1.32% | 1.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 109.44% | 48.01% | 20.29% | 13.19% | 6.78% | 5.93% | 0.59% | 4.44% | 24.66% | 24.24% | 22.69% | 13.82% | |||||
| Net Income Growth (1Y) | 125.41% | -72.11% | -88.84% | -76.89% | -54.35% | -54.54% | -55.44% | -56.28% | -47.31% | -27.72% | -13.90% | 18.28% | |||||
| EPS Growth (1Y) | 94.81% | -73.97% | -89.60% | -77.41% | -55.89% | -54.70% | -54.79% | -55.69% | -45.99% | -26.43% | -13.78% | 15.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.27 | 59.66 | 96.90 | 32.25 | 15.89 | 12.09 | 16.71 | 10.36 | 8.29 | 5.91 | 4.89 | 5.04 | |||||
| P/B TTM | 1.20 | 1.28 | 0.90 | 0.73 | 0.90 | 0.91 | 1.59 | 1.07 | 1.14 | 1.12 | 1.10 | 1.32 | |||||
| P/S TTM | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.10 | 0.07 | 0.06 | 0.07 | 0.06 | 0.09 | |||||
| Market Cap | 1.09B | 837.67M | 628.57M | 511.00M | 579.85M | 608.90M | 971.24M | 710.00M | 662.74M | 655.10M | 638.52M | 789.73M | |||||
| Enterprise Value | 954.78M | 692.95M | 546.88M | 440.60M | 472.85M | 579.15M | 935.01M | 673.72M | 631.57M | 629.84M | 685.46M | 1.08B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 206.89M | 310.26M | 463.25M | 141.67M | 158.71M | 137.40M | -28.31M | 53.68M | -101.56M | -89.42M | -359.95M | -35.11M | |||||
| Net Debt | -136.29M | -144.72M | -81.69M | -70.40M | -106.99M | -29.75M | -36.24M | -36.28M | -31.17M | -25.26M | 46.93M | 290.99M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Gold.com, Inc. (GOLD) — SEC Financial Statements & Analysis
Gold.com, Inc. (GOLD) is a wholesale-jewelry, watches, precious stones & metals company, incorporated in DE. Gold.com, Inc. trades on NYSE as: GOLD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Gold.com, Inc. reported a 109.44% year-over-year revenue growth, a Gross Profit Margin of 1.84% (TTM), a Debt-to-Equity ratio of 3.60x, a Price-to-Sales (P/S) ratio of 0.05x (TTM), a Price-to-Book (P/B) ratio of 1.20x (TTM), at a market cap of $1.09B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 109.44%
- Gross Profit Margin TTM
- 1.84%
- Debt To Equity
- 3.60x
- P/S TTM
- 0.05x
- P/B TTM
- 1.20x
- Market Cap
- $1.09B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Gold.com, Inc. in?
Gold.com, Inc. (GOLD) operates in the Wholesale-Jewelry, Watches, Precious Stones & Metals industry.
What is GOLD's market cap?
Gold.com, Inc. (GOLD) has a market capitalization of $1.09B as of 2026-03-31.
What is GOLD's P/E ratio?
Gold.com, Inc. (GOLD)'s trailing twelve month P/E ratio is 13.27x as of 2026-03-31.
What exchange does GOLD trade on?
Gold.com, Inc. (GOLD) trades on the NYSE.
Where is Gold.com, Inc. incorporated?
Gold.com, Inc. is incorporated in DE.